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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 661.00 | 6 661.00 | 35 000.00 | 41 661.00 |
AJ Other Intangible Assets | 231 504.00 | 213 558.00 | 17 946.00 | 231 504.00 |
AR Technical installations, industrial equipment and tools | 2 411 152.00 | 1 970 837.00 | 440 315.00 | 2 411 152.00 |
AT Other tangible assets | 722 208.00 | 362 219.00 | 359 989.00 | 722 208.00 |
BH Other financial assets | 102 408.00 | | 102 408.00 | 102 408.00 |
BJ TOTAL (I) | 3 508 932.00 | 2 553 275.00 | 955 657.00 | 3 508 932.00 |
BL Raw materials, supplies | 38 394.00 | | 38 394.00 | 38 394.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 146 578.00 | 20 504.00 | 126 074.00 | 146 578.00 |
BZ Other receivables | 412 596.00 | | 412 596.00 | 412 596.00 |
CF Cash and cash equivalents | 338 537.00 | | 338 537.00 | 338 537.00 |
CH Prepaid expenses | 29 989.00 | | 29 989.00 | 29 989.00 |
CJ TOTAL (II) | 966 286.00 | 20 504.00 | 945 782.00 | 966 286.00 |
CO Grand total (0 to V) | 4 475 218.00 | 2 573 779.00 | 1 901 440.00 | 4 475 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 000.00 | 1 706 000.00 | | 1 706 000.00 |
DH Retained earnings | -7 544 825.00 | -6 322 771.00 | | -7 544 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 674.00 | -1 222 054.00 | | -1 215 674.00 |
DL TOTAL (I) | -7 054 499.00 | -5 838 825.00 | | -7 054 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 018.00 | 2 002 841.00 | | 1 842 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402 673.00 | 4 285 846.00 | | 5 402 673.00 |
DW Advances and down payments received on current orders | 1 142.00 | 1 467.00 | | 1 142.00 |
DX Trade payables and related accounts | 1 273 473.00 | 1 833 833.00 | | 1 273 473.00 |
DY Tax and social security liabilities | 281 244.00 | 363 195.00 | | 281 244.00 |
DZ Fixed asset liabilities and related accounts | 16 691.00 | 10 398.00 | | 16 691.00 |
EA Other liabilities | 138 699.00 | 88 076.00 | | 138 699.00 |
EC TOTAL (IV) | 8 955 939.00 | 8 585 655.00 | | 8 955 939.00 |
EE Grand total (I to V) | 1 901 440.00 | 2 746 830.00 | | 1 901 440.00 |
EG Accrued income and payables due within one year | 8 954 797.00 | 6 795 894.00 | | 8 954 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 499.00 | 45 290.00 | | 50 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 595 505.00 | | 47 558.00 | 3 595 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 130.00 | | | 134 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 408.00 | |
I4 DECREASES Grand Total | | 134 130.00 | 3 508 932.00 | |
IO DECREASES Total including other intangible assets | | 134 130.00 | 273 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 133 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 164.00 | | | 273 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 302.00 | | 47 058.00 | 3 086 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 908.00 | | 500.00 | 101 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 316 029.00 | 371 376.00 | 134 130.00 | 2 316 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 130.00 | | 134 130.00 | 134 130.00 |
PE DEPRECIATION Total including other intangible assets | 196 807.00 | 23 411.00 | | 196 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 091.00 | 347 965.00 | | 1 985 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 273 473.00 | 1 273 473.00 | | 1 273 473.00 |
8C Staff and Related Accounts | 76 748.00 | 76 748.00 | | 76 748.00 |
8D Social Security and Other Social Organizations | 106 747.00 | 106 747.00 | | 106 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 699.00 | 138 699.00 | | 138 699.00 |
UT Other financial assets | 102 408.00 | | 102 408.00 | 102 408.00 |
UX Other trade receivables | 126 074.00 | 126 074.00 | | 126 074.00 |
VA Doubtful or disputed receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
VB VAT | 357 431.00 | 357 431.00 | | 357 431.00 |
VC Group and associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 50 499.00 | 50 499.00 | | 50 499.00 |
VH Loans with a maturity of more than one year at origin | 1 791 520.00 | 171 219.00 | 719 628.00 | 1 791 520.00 |
VI Group and Associates | 5 342 673.00 | 5 342 673.00 | | 5 342 673.00 |
VK Loans repaid during the year | 165 726.00 | | | 165 726.00 |
VN Other taxes, similar payments | 10 441.00 | 10 441.00 | | 10 441.00 |
VP Miscellaneous | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 637.00 | 49 637.00 | | 49 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 755.00 | 27 755.00 | | 27 755.00 |
VS Prepaid expenses | 29 989.00 | 29 989.00 | | 29 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 571.00 | 589 163.00 | 102 408.00 | 691 571.00 |
VW VAT | 48 111.00 | 48 111.00 | | 48 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 797.00 | 7 334 496.00 | 719 628.00 | 8 954 797.00 |
